SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Mathes Company, Inc.

CIK 0001389223 · 12 EAST 49TH STREET, NEW YORK, NY, 10017 · 917-368-4900

Reported Value
$275,479
Q2 2024
Positions
128
Filings on Record
29
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Mathes Company, Inc. reported $275,479 in U.S.-listed holdings across 128 positions for Q2 2024.

Its largest position, NVDA, represents 5.7% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+5.7%
Nvidia
New / Exited
3 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $159MQ4 ’18Q1 ’19: $196MQ2 ’19: $189MQ3 ’19: $194MQ4 ’19: $214MQ4 ’19Q1 ’20: $150MQ2 ’20: $201MQ3 ’20: $215MQ4 ’20: $246MQ4 ’20Q1 ’21: $259MQ2 ’21: $278MQ3 ’21: $270MQ4 ’21: $292MQ4 ’21Q2 ’22: $206MQ3 ’22: $179MQ2 ’23: $228,553Q3 ’23: $215,496Q3 ’23Q4 ’23: $242,696Q1 ’24: $266,888Q2 ’24: $275,479Q3 ’24: $283,475Q3 ’24Q4 ’24: $274,031Q1 ’25: $245,879Q2 ’25: $269,575Q3 ’25: $278,541Q3 ’25Q4 ’25: $280,379Q1 ’26: $273,716filingsflow.com

Portfolio Composition

By security type
Common Stock: 60.2%ETP: 34.3%Closed-End Fund: 2.8%Other: 1.3%PUBLIC: 0.9%Other: 0.5%
  • Common Stock · 60.2% · $165,791
  • ETP · 34.3% · $94,384
  • Closed-End Fund · 2.8% · $7,825
  • Other · 1.3% · $3,704
  • PUBLIC · 0.9% · $2,425
  • Other · 0.5% · $1,350

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE Vernova Inc.NEW+8.8K8.8K+$1,504$1,504
CHVChevron Corp.NEW+2.3K2.3K+$352$352
IBMInternational Business MachinesNEW+1.3K1.3K+$230$230
NVDANvidia Corp.ADDED+113.4K126.2K+$3,995$15,580
Exponential Technologies ETFSOLD OUT−25.4K0−$1,516$0
Robo Global Robotics & AutomationSOLD OUT−14.2K0−$831$0
Ishares Biotechnology ETFSOLD OUT−5.8K0−$791$0
BABoeing CoSOLD OUT−2.4K0−$454$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANvidia Corp.history →COM5.66%$15,580126.2K
2Ishares North American Tech ETFCOM5.59%$15,406163.4K
3AAPLApple Inc.history →COM4.92%$13,55664.4K
4AMZNAmazon Com Inchistory →COM4.11%$11,32558.6K
5GOOGLAlphabet Inc. Class ACOM4.08%$11,23561.6K
6VUGVanguard Growth ETFhistory →COM3.15%$8,68523.2K
7MSFTMicrosoft Corphistory →COM2.87%$7,89617.7K
8Vanguard Total Stock Market ETFCOM2.54%$6,99326.1K
9KLACKLA Corporationhistory →COM2.31%$6,3577.7K
10Ishares Russell 1000 Growth ETFCOM2.16%$5,96016.4K
11Ishares North American Tech Software ETFCOM2.12%$5,83867.2K
12PHParker Hannifin Corp.history →COM2.06%$5,66411.2K
13CATCaterpillar Inchistory →COM2.02%$5,55716.7K
14GE Aerospace TradingCOM2.00%$5,51634.7K
15SPDR Fd TechnologyCOM1.90%$5,22623.1K
16JPMJP Morgan Chase & Cohistory →COM1.87%$5,15525.5K
17Vanguard Mega Cap Growth ETFCOM1.80%$4,96115.8K
18NOWServicenow Inc.history →COM1.74%$4,8036.1K
19MAMastercard Inc.history →Cl. A1.50%$4,1419.4K
20AXPAmerican Express Co.history →COM1.49%$4,09117.7K
21DEDeere & Cohistory →COM1.46%$4,01510.7K
22FDXFedex Corp.history →COM1.43%$3,93413.1K
23PEPPepsico Inc.history →COM1.40%$3,84823.3K
24WABWabtechistory →COM1.36%$3,73923.7K
25VLOValero Energy Corp.history →COM1.32%$3,64423.2K
26DHRDanaher Corp.history →COM1.26%$3,46113.9K
27Vanguard Large-Cap ETFCOM1.22%$3,36013.5K
28Ishares Russell Mid-Cap Growth ETFCOM1.21%$3,33030.2K
29EOGEOG Resources Inc.history →COM1.16%$3,20525.5K
30Consumer Discretionary Select Sector SPDRCOM1.10%$3,02816.6K
31SPDR S&P 600 Small Cap ETFCOM1.07%$2,93570.7K
32JNJJohnson & Johnsonhistory →COM1.06%$2,93020.0K
33Ishares US Medical Devices ETFCOM1.03%$2,84150.7K
34Ishares Russell 2000 ETFCOM1.00%$2,75413.6K
35EMREmerson Electric Co.COM0.99%$2,74024.9K
36SPDR S&P 500 ETF TrustCOM0.97%$2,6834.9K
37APDAir Products & Chemicals IncCOM0.94%$2,58910.0K
38KOCoca Cola Co.COM0.84%$2,30136.1K
39JM Smucker CompanyCOM0.79%$2,18220.0K
40COSTCostco Wholesale CorpCOM0.78%$2,1572.5K
41NDQInvesco QQQ Trust, Series 1COM0.73%$2,0184.2K
42MCXMcCormick & Co. Inc.COM0.72%$1,97927.9K
43TAT&T CorpCOM0.66%$1,82895.6K
44Ishares US Preferred Stock ETFCOM0.61%$1,69053.5K
45MDYSPDR S&P Midcap 400COM0.61%$1,6863.1K
46BACVerizon Communications Inc.COM0.60%$1,64840.0K
47STTState Street Corp.COM0.59%$1,62622.0K
48GEVGE Vernova Inc.COM0.55%$1,5048.8K
49BCATEURBlackrock Capital Allocation TrustCOM0.54%$1,49391.0K
50BACBank of America CorpCOM0.53%$1,46836.9K
51Vanguard Mid Cap Growth ETFCOM0.48%$1,3365.8K
52Vaneck Semiconductor ETFCOM0.47%$1,2935.0K
53GEHCGE Healthcare Technologies Inc.COM0.47%$1,29216.6K
54Eaton Vance Muni Bond FundCOM0.47%$1,284121.7K
55GXOGXO Logistics Inc.COM0.46%$1,27825.3K
56Ishares Dow Jones US ETFCOM0.43%$1,1919.0K
57NFLXNetflix IncCOM0.43%$1,1881.8K
58Nuveen Muni Value Fund Inc.COM0.43%$1,187137.5K
59AMGNAmgen IncCOM0.38%$1,0403.3K
60Vanguard Extended Market ETFCOM0.36%$1,0046.0K
61SPDR Ser Tr S&P DividendCOM0.36%$9847.7K
62JP Morgan Chase & Co Prfrd Ser LPreferred0.35%$95943.0K
63PFEPfizer IncCOM0.33%$90432.3K
64XLEEnergy Select Sector SPDR ETFCOM0.32%$8849.7K
65SPDR S&P Biotech ETFCOM0.32%$8759.4K
66EDConsolidated EdisonCOM0.28%$7638.5K
67Iron Mountain Inc.COM0.26%$7308.2K
68Ishares Russell Mid-Cap Value ETFCOM0.26%$7246.0K
69Nuveen AMT-Free Municipal Credit Incm Fd.COM0.26%$71657.5K
70CRMSalesforce.com IncCOM0.25%$7012.7K
71SLBSchlumberger Ltd.COM0.25%$69414.7K
72Consumer Staples Select Sector SPDRCOM0.25%$6939.1K
73MRKMerck & Co NewCOM0.25%$6875.5K
74Blackrock Muni Inc TRCOM0.25%$67966.5K
75Vanguard High Div YieldCOM0.24%$6605.6K
76EXMOCExxon Mobil Corp.COM0.24%$6565.7K
77Nuveen Preferred & Income Securities FdCOM0.24%$64886.7K
78BXUSDBlackstone Group LPCOM0.23%$6375.1K
79Vanguard Short Term Inflation Protected ETFCOM0.23%$63113.0K
80NVONovo Nordisk A SADR0.23%$6204.3K
81Duke Energy Corp Dep 5.75percentPreferred0.22%$61124.4K
82Nuveen NY AMT-Free Quality Incm.COM0.22%$59954.0K
83PGProcter & Gamble Co.COM0.21%$5883.6K
84DISDisney Walt CoCOM0.20%$5485.5K
85Ishares Russell Mid-Cap ETFCOM0.19%$5116.3K
86XLFFinancial Sector SPDR ETFCOM0.18%$49111.9K
87RFMZRivernorth Flexible Municipal Incm Fd IICOM0.17%$48134.0K
88GILDGilead Sciences IncCOM0.16%$4466.5K
89Blackrock Science and Technology Term TrCOM0.16%$43721.9K
90US Bancorp Prefrd Ser MPreferred0.16%$42824.6K
91Wells Fargo & Co Dep Sh Cl APreferred0.16%$42721.0K
92SOSouthern CompanyCOM0.15%$4235.5K
93Vanguard Mid-Cap ETFCOM0.14%$3991.6K
94PDIPimco Dynamic Income FdCOM0.14%$39621.1K
95VTVVanguard Value ETFCOM0.14%$3872.4K
96Ishares TIPS Bond ETFCOM0.14%$3743.5K
97Ishares Global Healthcare ETFCOM0.13%$3674.0K
98MMM3M CompanyCOM0.13%$3583.5K
99First Trust Intermediate Duration Pfd Incm.COM0.13%$35819.5K
100CHVChevron Corp.COM0.13%$3522.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$273,716126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$280,379126Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$278,541125Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$269,575122Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$245,879123May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$274,031124Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$283,475127Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$275,479128Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$266,888132May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$242,696129Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$215,496124Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$228,553125Jul 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review127Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M125Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M126Aug 1, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M131Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$270M124Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$278M124Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$259M124Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M122Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$215M113Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$201M110Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M98Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M122Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M121Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$189M121Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$196M130May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$159M122Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.